Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 10.72M
October 06, 2026 10.83M
October 05, 2026 10.75M
October 02, 2026 10.68M
October 01, 2026 10.67M
September 30, 2026 10.67M
September 29, 2026 10.62M
September 28, 2026 10.65M
September 25, 2026 10.67M
September 24, 2026 10.53M
September 23, 2026 10.61M
September 22, 2026 10.70M
September 21, 2026 10.75M
September 18, 2026 10.65M
September 17, 2026 10.64M
September 16, 2026 10.56M
September 15, 2026 10.52M
September 14, 2026 10.59M
September 11, 2026 10.65M
September 10, 2026 14.13M
September 09, 2026 14.31M
September 08, 2026 14.22M
September 07, 2026 14.25M
September 04, 2026 14.25M
September 03, 2026 14.29M
Date Value
September 02, 2026 13.99M
September 01, 2026 14.19M
August 31, 2026 14.27M
August 28, 2026 14.23M
August 27, 2026 14.23M
August 26, 2026 14.17M
August 25, 2026 14.11M
August 24, 2026 14.00M
August 21, 2026 14.00M
August 20, 2026 13.92M
August 19, 2026 13.95M
August 18, 2026 14.10M
August 17, 2026 14.23M
August 14, 2026 14.19M
August 13, 2026 14.05M
August 12, 2026 13.88M
August 11, 2026 13.81M
August 10, 2026 13.76M
August 07, 2026 13.67M
August 06, 2026 13.63M
August 05, 2026 13.61M
August 04, 2026 13.49M
August 03, 2026 13.15M
July 31, 2026 13.08M
July 30, 2026 12.93M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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